Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,900 | $902 | $44.95 | $39.55 - $49.06 |
| Q4 2023 | 31,500 | $1,487 | $41.54 | $36.66 - $48.45 |
| Q3 2023 | 39,000 | $1,857 | $54.59 | $46.56 - $66.18 |
| Q2 2023 | 39,000 | $2,268 | $59.98 | $46.52 - $74.74 |
| Q1 2023 | 31,000 | $2,217 | $79.37 | $67.52 - $90.81 |
| Q2 2021 | 9,300 | $757 | $80.43 | $69.96 - $89.55 |
| Q1 2021 | 28,800 | $2,175 | $72.80 | $63.43 - $79.68 |
| Q4 2020 | 10,200 | $772 | $65.12 | $48.56 - $77.28 |